LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$43.2M
3
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-1
JQUA icon
877
JPMorgan US Quality Factor ETF
JQUA
$8.13B
– –
-622
JULZ icon
878
TrueShares Structured Outcome July ETF
JULZ
$34.4M
– –
-49
JUNW icon
879
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
– –
-6,054
KD icon
880
Kyndryl
KD
$2.74B
– –
-55
KHC icon
881
Kraft Heinz
KHC
$28.5B
– –
-440
LAC
882
Lithium Americas
LAC
$1.83B
– –
-625
LGOV icon
883
First Trust Long Duration Opportunities ETF
LGOV
$667M
– –
-4
LNT icon
884
Alliant Energy
LNT
$18.5B
– –
-9
LONZ icon
885
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530M
– –
-1,717
LQDW icon
886
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
– –
-19,946
LVHI icon
887
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-1,139
LYB icon
888
LyondellBasell Industries
LYB
$21.5B
– –
-7
NVBW icon
889
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
– –
-506
OEF icon
890
iShares S&P 100 ETF
OEF
$20.7B
– –
-2,475
OGE icon
891
OGE Energy
OGE
$9.75B
– –
-23
OMC icon
892
Omnicom Group
OMC
$20.7B
– –
-11
OMFL icon
893
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-1,396
ONEQ icon
894
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-258
PANL icon
895
Pangaea Logistics
PANL
$495M
– –
0
PAPR icon
896
Innovator US Equity Power Buffer ETF April
PAPR
$957M
– –
-1,153
PNC icon
897
PNC Financial Services
PNC
$88.8B
– –
-1,062
PNW icon
898
Pinnacle West Capital
PNW
$12.1B
– –
-1
POR icon
899
Portland General Electric
POR
$5.8B
– –
-109
PPL icon
900
PPL Corp
PPL
$26.6B
– –
-3,241
34 35
36
37 38